| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,188,787 | 16,456,110 | +267,323 | 0.00 | 0.00 | -0.00 | buy |
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 13,818,180 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 12,555,169 | 12,540,674 | -14,495 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,711,410 | 9,711,410 | 0 | 1.63 | 1.76 | +0.13 | hold |
| SkyKnight Capital, L.P. | 8,580,443 | 8,580,443 | 0 | 91.35 | 89.88 | -1.47 | hold |
| Pacer Advisors, Inc. | 0 | 8,011,702 | +8,011,702 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 7,350,549 | 7,662,646 | +312,097 | 0.01 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 6,198,642 | 6,266,854 | +68,212 | 2.64 | 2.30 | -0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,701,808 | 4,803,981 | +1,102,173 | 0.57 | 0.63 | +0.06 | buy |
| STATE STREET CORP | 4,124,284 | 4,467,842 | +343,558 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,874,535 | 3,379,715 | +505,180 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,173 | 2,467,769 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,038,955 | 2,413,874 | +374,919 | 0.61 | 0.61 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,921,347 | 1,891,670 | -29,677 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,667,984 | 1,767,310 | +99,326 | 0.41 | 0.37 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,744 | 1,652,765 | +1,109,021 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,277,334 | 1,433,172 | +155,838 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,040,900 | 1,324,043 | +283,143 | 0.25 | 0.28 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,055,284 | 1,172,265 | +116,981 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,364 | 1,138,380 | -91,984 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 777,405 | 1,002,755 | +225,350 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,764,449 | 999,255 | -765,194 | 0.32 | 0.11 | -0.22 | sell |
| MORGAN STANLEY | 1,174,829 | 944,016 | -230,813 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 930,438 | 857,136 | -73,302 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 744,924 | 759,302 | +14,378 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 606,924 | 758,562 | +151,638 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 570,900 | 713,643 | +142,743 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,392 | 627,998 | +65,606 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,387 | 585,205 | -21,182 | 0.21 | 0.16 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 449,840 | 474,722 | +24,882 | 0.22 | 0.20 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,269 | 444,526 | +432,257 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 440,344 | +440,344 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 390,744 | 431,404 | +40,660 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 378,000 | 378,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEI INVESTMENTS CO | 337,613 | 366,246 | +28,633 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,167,734 | 329,093 | -1,838,641 | 0.04 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 311,419 | 313,110 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,543 | 288,429 | +248,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,441 | 275,744 | +227,303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 267,479 | 272,507 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,177 | 264,702 | +40,525 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,344 | 257,854 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,274 | 236,701 | -135,573 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 249,700 | 214,420 | -35,280 | 1.39 | 1.19 | -0.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 141,507 | 212,519 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,623 | 210,359 | +48,736 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 502,882 | 205,590 | -297,292 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,470 | 197,901 | +35,431 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 230,153 | 195,171 | -34,982 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,833 | 192,401 | +568 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,517 | 187,192 | +46,675 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,240 | 179,673 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 169,000 | 171,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,758 | 154,413 | -144,345 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 114,958 | 151,170 | +36,212 | 0.14 | 0.15 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 7,214 | 149,638 | +142,424 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 132,132 | 145,279 | +13,147 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,317 | 141,115 | -264,202 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 379,850 | 136,402 | -243,448 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 113,885 | 133,543 | +19,658 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,909 | 131,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 59,650 | 119,417 | +59,767 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 122,863 | 112,863 | -10,000 | 0.19 | 0.16 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 180,772 | 107,072 | -73,700 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.30 | +0.30 | buy |
| Caption Management, LLC | 133,073 | 100,000 | -33,073 | 0.16 | 0.04 | -0.12 | sell |
| WOLVERINE TRADING, LLC | 15,857 | 92,631 | +76,774 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,502 | +90,502 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 59,134 | 87,811 | +28,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 88,870 | 87,144 | -1,726 | 0.19 | 0.14 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,960 | 82,788 | -172 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,987 | 82,118 | -869 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 38,524 | 81,583 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,524 | 81,583 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 78,554 | 78,554 | 0 | 0.54 | 0.46 | -0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,855 | 77,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,539 | 73,990 | +10,451 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 63,400 | 70,600 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 68,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 73,273 | 67,673 | -5,600 | 0.07 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 65,601 | 65,526 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,332 | 63,140 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 60,304 | 60,379 | +75 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 153,516 | 58,850 | -94,666 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,677 | 58,415 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,932 | 57,931 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,843 | 57,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 20,600 | 54,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,086 | 54,546 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,584 | 54,357 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,056 | 52,240 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,100 | 51,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,482 | 50,440 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,735 | 49,928 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 49,227 | 49,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,274 | 45,977 | -297 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,316 | 45,225 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,611 | 40,686 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 23,638 | 40,493 | +16,855 | 0.00 | 0.01 | +0.00 | buy |